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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$214M
(-0.91%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,688
New
101
Increased
495
Reduced
665
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.7M |
| 2 |
AbbVie
ABBV
|
+$61.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$55.5M |
| 4 |
JPMorgan Chase
JPM
|
+$51.3M |
| 5 |
Microsoft
MSFT
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$267M |
| 2 |
Deutsche Bank
DB
|
+$109M |
| 3 |
AGN
Allergan Inc
AGN
|
+$66.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.3M |
| 5 |
Phillips 66
PSX
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Healthcare | 12.25% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Workday
WDAY
$39B
| $1.01M | ﹤0.01% |
12,290
-4,410
| -26% | -$376K |
|
|
ARG
1027
DELISTED
Airgas Inc
ARG
| $1.01M | ﹤0.01% |
9,168
-3,998
| -30% | -$439K |
|
1028
ResMed
RMD
$30.3B
| $1.01M | ﹤0.01% |
20,500
-4,100
| -17% | -$209K |
|
1029
iShares China Large-Cap ETF
FXI
$4.37B
| $1.01M | ﹤0.01% |
26,302
+7,285
| +38% | +$292K |
|
1030
Leggett & Platt
LEG
$1.37B
| $1M | ﹤0.01% |
28,705
| – | – |
|
1031
Vermilion Energy
VET
$1.76B
| $985K | ﹤0.01% |
16,211
-35,168
| -68% | -$2.25M |
|
|
IBKC
1032
DELISTED
IBERIABANK Corp
IBKC
| $981K | ﹤0.01% |
15,700
+1,500
| +11% | +$99K |
|
1033
Fossil Group
FOSL
$288M
| $977K | ﹤0.01% |
10,402
-57
| -0.5% | -$5.74K |
|
|
CSOD
1034
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $977K | ﹤0.01% |
28,400
+9,200
| +48% | +$363K |
|
1035
Gaming and Leisure Properties
GLPI
$12.7B
| $967K | ﹤0.01% |
31,300
+4,008
| +15% | +$135K |
|
|
HAR
1036
DELISTED
Harman International Industries
HAR
| $963K | ﹤0.01% |
9,821
-258
| -3% | -$28.8K |
|
|
CIM
1037
Chimera Investment
CIM
$1.06B
| $962K | ﹤0.01% |
21,100
| – | – |
|
1038
Saia
SAIA
$9.33B
| $961K | ﹤0.01% |
19,400
+3,800
| +24% | +$181K |
|
|
SNP
1039
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $961K | ﹤0.01% |
11,005
+1,280
| +13% | +$124K |
|
1040
Enviri
NVRI
$624M
| $959K | ﹤0.01% |
+44,795
| New | +$1.11M |
|
1041
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $956K | ﹤0.01% |
10,401
-1,758
| -14% | -$164K |
|
|
EFII
1042
DELISTED
Electronics for Imaging
EFII
| $956K | ﹤0.01% |
+21,648
| New | +$965K |
|
|
PPLI
1043
People Inc
PPLI
$3.08B
| $947K | ﹤0.01% |
80,451
-16,226
| -17% | -$196K |
|
1044
Bank of Hawaii
BOH
$3.15B
| $944K | ﹤0.01% |
16,623
| – | – |
|
|
AKRX
1045
DELISTED
Akorn Inc
AKRX
| $941K | ﹤0.01% |
25,947
-7,200
| -22% | -$258K |
|
|
MENT
1046
DELISTED
Mentor Graphics Corp
MENT
| $938K | ﹤0.01% |
45,747
| – | – |
|
1047
ServiceNow
NOW
$114B
| $920K | ﹤0.01% |
78,280
-177,720
| -69% | -$2.1M |
|
|
CLNY
1048
DELISTED
Colony Capital, Inc.
CLNY
| $916K | ﹤0.01% |
40,950
-19,600
| -32% | -$441K |
|
1049
Cimpress
CMPR
$2.29B
| $903K | ﹤0.01% |
16,483
+5,400
| +49% | +$247K |
|
1050
OGE Energy
OGE
$9.76B
| $903K | ﹤0.01% |
24,324
-4,900
| -17% | -$180K |
|
Similar funds
Credit Agricole's Q3 2014 Portfolio in Review
As of Q3 2014, Credit Agricole held 1,688 positions worth $23.4B, down 0.91% from $23.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Credit Agricole's Q3 2014 filing shows 101 new, 495 increased, 665 reduced and 106 closed positions. Its largest new stake was Alibaba: 222,644 shares worth $19.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $267M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q3 2014 buy was Alibaba: 222,644 shares worth $19.8M.
- Credit Agricole added most to Berkshire Hathaway Class B in Q3 2014, an estimated $65.7M increase.
- Credit Agricole's biggest Q3 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $267M.
- Credit Agricole fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $28.1M.
- Credit Agricole's ten largest holdings make up 17% of its $23.4B portfolio in Q3 2014.
- Credit Agricole opened 101 new positions and closed 106 in Q3 2014.
- Credit Agricole's portfolio value fell 0.91% quarter-over-quarter to $23.4B.
Based on Credit Agricole's 13F filing for Q3 2014, filed 13 Nov 2014.